Shinko Asset Management Company’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $394K | Sell |
7,066
-610
| -8% | -$34K | ﹤0.01% | 258 |
|
|
2016
Q2 | $331K | Sell |
7,676
-572
| -7% | -$24.7K | ﹤0.01% | 273 |
|
|
2016
Q1 | $344K | Sell |
8,248
-1,324
| -14% | -$55.2K | ﹤0.01% | 252 |
|
|
2015
Q4 | $346K | Sell |
9,572
-1,483
| -13% | -$53.6K | ﹤0.01% | 295 |
|
|
2015
Q3 | $353K | Sell |
11,055
-45
| -0.4% | -$1.44K | ﹤0.01% | 287 |
|
|
2015
Q2 | $382K | Sell |
11,100
-900
| -8% | -$31K | ﹤0.01% | 200 |
|
|
2015
Q1 | $438K | Buy |
12,000
+1,000
| +9% | +$36.5K | ﹤0.01% | 156 |
|
|
2014
Q4 | $465K | Sell |
11,000
-2,500
| -19% | -$106K | ﹤0.01% | 159 |
|
|
2014
Q3 | $531K | Sell |
13,500
-2,000
| -13% | -$78.7K | ﹤0.01% | 152 |
|
|
2014
Q2 | $629K | Sell |
15,500
-1,500
| -9% | -$60.9K | 0.01% | 142 |
|
|
2014
Q1 | $604K | Buy |
17,000
+4,400
| +35% | +$156K | 0.01% | 143 |
|
|
2013
Q4 | $522K | Sell |
12,600
-1,900
| -13% | -$78.7K | 0.01% | 159 |
|
|
2013
Q3 | $621K | Buy |
14,500
+900
| +7% | +$38.5K | 0.01% | 139 |
|
|
2013
Q2 | $577K | Buy |
+13,600
| New | +$577K | 0.01% | 149 |
|